ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs FLM FLM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MEWALGO / MEWFLM / USD
📈 Performance Metrics
Start Price 18.7218.720.07
End Price 116.96116.960.02
Price Change % +524.93%+524.93%-76.58%
Period High 118.56118.560.11
Period Low 18.7218.720.01
Price Range % 533.4%533.4%647.9%
🏆 All-Time Records
All-Time High 118.56118.560.11
Days Since ATH 3 days3 days317 days
Distance From ATH % -1.3%-1.3%-84.3%
All-Time Low 18.7218.720.01
Distance From ATL % +524.9%+524.9%+17.6%
New ATHs Hit 45 times45 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%3.06%4.90%
Biggest Jump (1 Day) % +18.27+18.27+0.02
Biggest Drop (1 Day) % -18.52-18.52-0.02
Days Above Avg % 54.4%54.4%28.7%
Extreme Moves days 21 (6.1%)21 (6.1%)13 (3.9%)
Stability Score % 93.3%93.3%0.0%
Trend Strength % 57.1%57.1%49.9%
Recent Momentum (10-day) % +13.06%+13.06%-21.86%
📊 Statistical Measures
Average Price 75.9675.960.04
Median Price 77.9277.920.03
Price Std Deviation 18.4918.490.02
🚀 Returns & Growth
CAGR % +602.87%+602.87%-79.24%
Annualized Return % +602.87%+602.87%-79.24%
Total Return % +524.93%+524.93%-76.58%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.11%7.78%
Annualized Volatility % 97.67%97.67%148.54%
Max Drawdown % -53.13%-53.13%-86.63%
Sharpe Ratio 0.1300.130-0.019
Sortino Ratio 0.1460.146-0.020
Calmar Ratio 11.34611.346-0.915
Ulcer Index 28.1828.1863.97
📅 Daily Performance
Win Rate % 57.1%57.1%47.8%
Positive Days 196196154
Negative Days 147147168
Best Day % +33.77%+33.77%+63.81%
Worst Day % -20.94%-20.94%-29.76%
Avg Gain (Up Days) % +3.45%+3.45%+5.30%
Avg Loss (Down Days) % -3.05%-3.05%-5.15%
Profit Factor 1.511.510.94
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5071.5070.944
Expectancy % +0.66%+0.66%-0.15%
Kelly Criterion % 6.30%6.30%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+85.28%
Worst Week % -27.20%-27.20%-38.03%
Weekly Win Rate % 57.7%57.7%49.0%
📆 Monthly Performance
Best Month % +150.07%+150.07%+81.69%
Worst Month % -33.05%-33.05%-38.60%
Monthly Win Rate % 76.9%76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 69.2369.2334.79
Price vs 50-Day MA % +29.11%+29.11%-38.13%
Price vs 200-Day MA % +51.14%+51.14%-44.07%
💰 Volume Analysis
Avg Volume 2,184,108,0512,184,108,05163,507,139
Total Volume 751,333,169,616751,333,169,61621,465,412,868

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs FLM (FLM): -0.575 (Moderate negative)
ALGO (ALGO) vs FLM (FLM): -0.575 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
FLM: Binance
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